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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$2.29T
AUM Growth
-$219M
(-0.01%)
Cap. Flow
+$31.2B
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
4,163
New
99
Increased
2,949
Reduced
960
Closed
63
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.53B |
| 2 |
American Tower
AMT
|
+$1.49B |
| 3 |
McDonald's
MCD
|
+$1.13B |
| 4 |
Crown Castle
CCI
|
+$1.07B |
| 5 |
Alibaba
BABA
|
+$970M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$762M |
| 2 |
Amgen
AMGN
|
+$595M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$497M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$468M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$427M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $2.67B | 0.12% |
25,243,904
+471,832
| +2% | +$52.7M |
2013 Q2
19 quarters
|
|
177
Target
TGT
$70.3B
| $2.66B | 0.12% |
38,272,184
+448,332
| +1% | +$32.6M |
2013 Q2
19 quarters
|
|
178
Humana
HUM
$46.5B
| $2.64B | 0.12% |
9,814,006
-24,743
| -0.3% | -$6.7M |
2013 Q2
19 quarters
|
|
179
Freeport-McMoran
FCX
$102B
| $2.64B | 0.12% |
150,147,539
+1,509,040
| +1% | +$28.3M |
2013 Q2
19 quarters
|
|
180
Boston Properties
BXP
$9.47B
| $2.63B | 0.12% |
21,345,084
-1,262,896
| -6% | -$154M |
2013 Q2
19 quarters
|
|
181
M&T Bank
MTB
$31.4B
| $2.62B | 0.11% |
14,213,515
+81,424
| +0.6% | +$15.2M |
2013 Q2
19 quarters
|
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.61B | 0.11% |
71,271,447
+1,114,799
| +2% | +$41.2M |
2013 Q3
18 quarters
|
|
183
American Electric Power
AEP
$66.6B
| $2.59B | 0.11% |
37,755,317
+739,486
| +2% | +$49.8M |
2013 Q2
19 quarters
|
|
184
Toronto Dominion Bank
TD
$186B
| $2.58B | 0.11% |
45,461,009
+1,355,551
| +3% | +$79.3M |
2015 Q1
12 quarters
|
|
185
SBA Communications
SBAC
$18B
| $2.56B | 0.11% |
15,005,316
+2,615,264
| +21% | +$433M |
2013 Q2
19 quarters
|
|
186
State Street
STT
$48.1B
| $2.51B | 0.11% |
25,185,629
+111,079
| +0.4% | +$11.6M |
2013 Q2
19 quarters
|
|
187
Eaton
ETN
$165B
| $2.5B | 0.11% |
31,333,248
-519,122
| -2% | -$42.6M |
2013 Q2
19 quarters
|
|
188
Oneok
OKE
$56.9B
| $2.49B | 0.11% |
43,809,499
+2,850,005
| +7% | +$164M |
2013 Q2
19 quarters
|
|
189
Progressive
PGR
$127B
| $2.49B | 0.11% |
40,822,357
+760,094
| +2% | +$43.4M |
2013 Q2
19 quarters
|
|
190
Illumina
ILMN
$40B
| $2.48B | 0.11% |
10,789,349
+251,412
| +2% | +$57.6M |
2013 Q2
19 quarters
|
|
191
Aon
AON
$58.8B
| $2.48B | 0.11% |
17,657,398
+73,786
| +0.4% | +$10.3M |
2013 Q2
19 quarters
|
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.48B | 0.11% |
52,733,284
+1,744,074
| +3% | +$83.6M |
2013 Q2
19 quarters
|
|
193
Estee Lauder
EL
$34.2B
| $2.46B | 0.11% |
16,418,956
+345,027
| +2% | +$47.8M |
2013 Q2
19 quarters
|
|
194
Realty Income
O
$51.3B
| $2.44B | 0.11% |
48,704,040
-2,058,001
| -4% | -$103M |
2013 Q2
19 quarters
|
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $2.44B | 0.11% |
40,376,392
+403,086
| +1% | +$23.6M |
2013 Q2
19 quarters
|
|
196
ServiceNow
NOW
$144B
| $2.43B | 0.11% |
73,453,725
+440,705
| +0.6% | +$13.6M |
2013 Q2
19 quarters
|
|
197
Weyerhaeuser
WY
$13.8B
| $2.43B | 0.11% |
69,378,926
+17,676,538
| +34% | +$624M |
2013 Q2
19 quarters
|
|
198
TE Connectivity
TEL
$62B
| $2.41B | 0.11% |
24,148,374
+314,313
| +1% | +$31.8M |
2013 Q2
19 quarters
|
|
199
Ventas
VTR
$41.9B
| $2.41B | 0.11% |
48,674,066
-3,358,187
| -6% | -$176M |
2013 Q2
19 quarters
|
|
200
Regions Financial
RF
$23.1B
| $2.4B | 0.11% |
129,354,181
-1,106,051
| -0.8% | -$21M |
2013 Q2
19 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
Vanguard Group's Q1 2018 Portfolio in Review
As of Q1 2018, Vanguard Group held 4,163 positions worth $2.29T, down 0.01% from $2.29T the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.9%. Vanguard Group opened 99 new positions and exited 63, leaving the 4,163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Vanguard Group's largest Q1 2018 buy was Nutrien: 16,386,239 shares worth $774M.
- Vanguard Group added most to Walmart Inc in Q1 2018, an estimated $1.53B increase.
- Vanguard Group's biggest Q1 2018 reduction was Amgen, cutting an estimated $595M.
- Vanguard Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $762M.
- Vanguard Group's ten largest holdings make up 14% of its $2.29T portfolio in Q1 2018.
- Vanguard Group opened 99 new positions and closed 63 in Q1 2018.
- Vanguard Group's portfolio value fell 0.01% quarter-over-quarter to $2.29T.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.